Ropes Wealth Advisors’s Mattel MAT Stock Holding History

Ropes Wealth Advisors’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-620	Closed	-$10K	–	566
2018 Q2	$10K	Hold	620	–	–	﹤0.01%	473
2018 Q1	$8K	Sell	620 -2,800	-82%	-$43.7K	﹤0.01%	471
2017 Q4	$53K	Sell	3,420 -4,055	-54%	-$64.3K	0.01%	341
2017 Q3	$116K	Sell	7,475 -4,760	-39%	-$85.1K	0.03%	255
2017 Q2	$263K	Buy	12,235 +3,398	+38%	+$76.8K	0.07%	193
2017 Q1	$226K	Buy	8,837 +3,172	+56%	+$85K	0.07%	206
2016 Q4	$156K	Buy	5,665 +2,515	+80%	+$76.5K	0.05%	226
2016 Q3	$95K	Buy	3,150 +1,836	+140%	+$60K	0.03%	246
2016 Q2	$41K	Buy	1,314 +746	+131%	+$23.7K	0.01%	277
2016 Q1	$19K	Sell	568 -427	-43%	-$13K	0.01%	284
2015 Q4	$27K	Hold	995	–	–	0.01%	281
2015 Q3	$21K	Buy	995 +939	+1,677%	+$22K	0.01%	310
2015 Q2	$1K	Hold	56	–	–	﹤0.01%	301
2015 Q1	$1K	Buy	+56	New	+$1.49K	﹤0.01%	307

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ropes Wealth Advisors's MAT Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Mattel (MAT) in Q3 2018, closing a stake of 620 shares — an estimated $10K sold.

Ropes Wealth Advisors first reported a position in MAT in Q1 2015 and held it in 14 quarters. The position peaked at $263K in Q2 2017. 391 funds tracked by Wall St. Rank hold MAT as of Q3 2018.

Ropes Wealth Advisors reported no remaining Mattel position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 620 Mattel shares in Q3 2018, an estimated $10K.
Ropes Wealth Advisors first reported a position in Mattel in Q1 2015 and held it in 14 quarters.
Ropes Wealth Advisors's Mattel position peaked at $263K in Q2 2017.
391 funds tracked by Wall St. Rank held Mattel as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.